| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.66B | 3.55B | 3.23B | 3.31B | 3.04B | 2.76B | 3.20B | 2.59B |
| Short-term investments | 3.34B | 1.55B | 1.66B | 1.88B | 2.31B | 2.24B | 4.38B | 6.16B |
| Receivables | 2.52B | 2.25B | 1.96B | 2.06B | 1.93B | 1.86B | 1.72B | 1.86B |
| Inventory | 4.61B | 4.70B | 4.80B | 4.83B | 4.81B | 4.69B | 4.53B | 4.30B |
| Total current assets | 15.76B | 13.80B | 13.75B | 13.88B | 14.48B | 13.09B | 15.03B | 15.87B |
| Property, plant and equipment | 11.91B | 12.14B | 12.32B | 12.35B | 12.32B | 11.81B | 11.35B | 11.80B |
| Goodwill and intangibles | 4.64B | 4.33B | 4.57B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| Total assets | 35.88B | 34.39B | 34.59B | 35.00B | 34.93B | 33.76B | 35.51B | 35.32B |
| Accounts payable | 680.00M | 638.00M | 756.00M | 779.00M | 881.00M | 866.00M | 820.00M | 794.00M |
| Total current liabilities | 3.24B | 3.10B | 3.16B | 3.12B | 2.49B | 2.49B | 3.64B | 3.69B |
| Long-term debt | 12.90B | 12.90B | 13.55B | 13.55B | 14.04B | 12.85B | 12.85B | 12.84B |
| Total liabilities | 17.88B | 17.61B | 18.31B | 18.38B | 18.53B | 17.35B | 18.61B | 18.05B |
| Retained earnings | 53.16B | 52.48B | 52.24B | 52.37B | 52.25B | 52.20B | 52.26B | 52.30B |
| Shareholders' equity | 18.01B | 16.78B | 16.27B | 16.63B | 16.40B | 16.41B | 16.90B | 17.27B |
| Total debt | 14.05B | 14.05B | 14.05B | 14.05B | 14.04B | 12.85B | 13.60B | 13.89B |
| Net debt | 10.39B | 10.50B | 10.82B | 10.73B | 11.00B | 10.09B | 10.40B | 11.30B |
From Texas Instruments's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.